GJÆVER PEDERSEN AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

18,28 %

Current Ratio

−2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	157 000	199 000	79 000
Net Income	17 000	−7 000	116 000	−33 000
Total Assets	65 000	81 000	132 000	−33 000
Total Equity	93 000	76 000	83 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	157 000	199 000	79 000
Expenditure	126 000	164 000	83 000	112 000
Operating Profit	17 000	−7 000	116 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	−7 000	116 000	−33 000
Tax	0	0	0	0
Net Income	17 000	−7 000	116 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	−33 000
Total Current Assets	65 000	81 000	132 000	0
Total Assets	65 000	81 000	132 000	−33 000
Total Retained Equity	−7 000	−24 000	−17 000	−201 000
Total Equity	93 000	76 000	83 000	−101 000
Total Long-Term Debt	0	0	0	−33 000
Total Current Debt	−28 000	5 000	49 000	33 000
Total Equity and Debt	65 000	81 000	132 000	−101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	157 000	199 000	79 000
Other Income	0	0	0	0
Revenue	143 000	157 000	199 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	164 000	83 000	112 000
Operating Profit	17 000	−7 000	116 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	17 000	−7 000	116 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	−33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	−33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	78 000	127 000	0
Total Current Assets	65 000	81 000	132 000	0
Total Assets	65 000	81 000	132 000	−33 000
Total Equity	93 000	76 000	83 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−33 000
Creditors	4 000	26 000	0	0
Unpaid Taxes	2 000	17 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	−34 000	−39 000	48 000	33 000
Total Current Debt	−28 000	5 000	49 000	33 000
Total Equity and Debt	65 000	81 000	132 000	−101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,28 %	−9,21 %	139,76 %	32,67 %
Debt-to-Equity Ratio	0	0	0	0,33
Operating Profit Margin	11,89 %	−4,46 %	58,29 %	−41,77 %
Current Ratio	−2,32	16,2	2,69	0
Quick Ratio	−2,32	16,2	2,69	0
Equity Ratio	1,43	0,94	0,63	3,06
Gross Profit Margin	100 %	100 %	100 %	100 %